ModivCare Inc. (MODV) Financials
MODV Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 1.8 billion | 1.6 billion |
2023-12-31 | 1.8 billion | 1.6 billion |
2023-09-30 | 1.8 billion | 1.6 billion |
2023-06-30 | 1.8 billion | 1.6 billion |
MODV Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 1.7 million | ? |
2023-12-31 | -36.8 million | 2.4 million |
2023-09-30 | 44.7 million | 1.7 million |
2023-06-30 | -117.2 million | 1.2 million |
MODV Net Income
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Date | Net Income |
---|---|
2024-03-31 | -22.3 million |
2023-12-31 | -5.3 million |
2023-09-30 | -4.3 million |
2023-06-30 | -190.9 million |
MODV Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 10.3 million | - | - |
2023-12-31 | 2.8 million | - | 42.5 million |
2023-09-30 | 8.1 million | - | 42.3 million |
2023-06-30 | 6.9 million | - | 41.7 million |
MODV Shares Outstanding
MODV Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 7.9 million | - | 77.2 million | - |
2023-12-31 | 11.1 million | - | 75.5 million | - |
2023-09-30 | 8.9 million | - | 70.1 million | - |
2023-06-30 | 8.9 million | - | 79.2 million | - |
MODV Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 684.5 million | - |
2023-12-31 | 702.8 million | 612.1 million |
2023-09-30 | 686.9 million | 579.2 million |
2023-06-30 | 699.1 million | 589.3 million |
MODV
Price: $27
52 week price:
Earnings Per Share: -14.43 USD
P/E Ratio: -3.50
Exchange: NMS
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 61761
Market Capitalization: 383.7 million